Smithfield Trust’s iShares Gold Trust IAU Stock Holding History

Smithfield Trust’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Sell	3,443 -546	-14%	-$46.3K	0.01%	334
2026 Q1	$352K	Buy	3,989 +546	+16%	+$50.1K	0.02%	290
2025 Q4	$280K	Buy	3,443 +167	+5%	+$13.1K	0.01%	302
2025 Q3	$238K	Hold	3,276	–	–	0.01%	322
2025 Q2	$205K	Hold	3,276	–	–	0.01%	345
2025 Q1	$193K	Hold	3,276	–	–	0.01%	347
2024 Q4	$163K	Hold	3,276	–	–	0.01%	369
2024 Q3	$164K	Buy	3,276 +2,351	+254%	+$110K	0.01%	373
2024 Q2	$41K	Hold	925	–	–	﹤0.01%	576
2024 Q1	$39K	Hold	925	–	–	﹤0.01%	608
2023 Q4	$36K	Buy	+925	New	+$34.6K	﹤0.01%	596
2023 Q3	–	Sell	-2,500	Closed	-$96K	–	1011
2023 Q2	$96K	Buy	+2,500	New	+$93.7K	0.01%	438

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smithfield Trust's IAU Position: Q2 2026 in Review

Smithfield Trust reduced its iShares Gold Trust (IAU) stake by 14% in Q2 2026, selling an estimated $46.3K and leaving 3,443 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #334.

Smithfield Trust first reported a position in IAU in Q2 2023 and has held it in 12 quarters since. The position peaked at $352K in Q1 2026. 1,910 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Smithfield Trust held 3,443 shares of iShares Gold Trust worth $260K as of Q2 2026.
Smithfield Trust sold 546 iShares Gold Trust shares in Q2 2026, an estimated $46.3K.
iShares Gold Trust made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #334 holding.
Smithfield Trust first reported a position in iShares Gold Trust in Q2 2023 and has held it in 12 quarters since.
Smithfield Trust's iShares Gold Trust position peaked at $352K in Q1 2026.
1,910 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.